DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
1051
Enphase Energy
ENPH
$4.46B
$76 ﹤0.01%
2
IEP icon
1052
Icahn Enterprises
IEP
$4.93B
$76 ﹤0.01%
10
PHDG icon
1053
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$76 ﹤0.01%
2
MICC
1054
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$75 ﹤0.01%
5
VSH icon
1055
Vishay Intertechnology
VSH
$3.53B
$72 ﹤0.01%
4
BTCI
1056
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$66 ﹤0.01%
2
WTPI
1057
WisdomTree Equity Premium Income Fund
WTPI
$459M
$64 ﹤0.01%
2
AMDY icon
1058
YieldMax AMD Option Income Strategy ETF
AMDY
$163M
$63 ﹤0.01%
2
MTCH icon
1059
Match Group
MTCH
$8.26B
$62 ﹤0.01%
2
RIOT icon
1060
Riot Platforms
RIOT
$6.87B
$62 ﹤0.01%
5
EQR icon
1061
Equity Residential
EQR
$23.5B
$60 ﹤0.01%
1
QDTE icon
1062
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$835M
$55 ﹤0.01%
2
SWKS icon
1063
Skyworks Solutions
SWKS
$8.87B
$54 ﹤0.01%
1
MRNA icon
1064
Moderna
MRNA
$21.6B
$51 ﹤0.01%
1
DOCU
1065
DocuSign
DOCU
$9.27B
$48 ﹤0.01%
1
MFA
1066
MFA Financial
MFA
$1.04B
$48 ﹤0.01%
5
IYRI
1067
NEOS Real Estate High Income ETF
IYRI
$259M
$48 ﹤0.01%
1
PFIX icon
1068
Simplify Interest Rate Hedge ETF
PFIX
$202M
$47 ﹤0.01%
1
PLUG icon
1069
Plug Power
PLUG
$4.49B
$37 ﹤0.01%
16
IVVM icon
1070
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$35 ﹤0.01%
1
OBDC icon
1071
Blue Owl Capital
OBDC
$5.86B
$34 ﹤0.01%
3
LYFT icon
1072
Lyft
LYFT
$5.51B
$27 ﹤0.01%
2
NUSA icon
1073
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$24 ﹤0.01%
1
HYZD icon
1074
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$23 ﹤0.01%
1
SAN icon
1075
Banco Santander
SAN
$183B
$23 ﹤0.01%
2